TRANSPORTKVALITET AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

−26,53 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	776 000	256 000	65 000
Net Income	−39 000	101 000	22 000	38 000
Total Assets	168 000	435 000	911 000	1 013 000
Total Equity	147 000	186 000	85 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	776 000	256 000	65 000
Expenditure	519 000	640 000	232 000	20 000
Operating Profit	−44 000	135 000	24 000	45 000
Financial Income	0	1 000	7 000	2 000
Financial Costs	0	2 000	3 000	0
Financial Balance	0	−1 000	4 000	2 000
Earnings Before Tax	−44 000	133 000	29 000	48 000
Tax	−5 000	32 000	7 000	9 000
Net Income	−39 000	101 000	22 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	175 000	0
Total Current Assets	168 000	435 000	736 000	1 013 000
Total Assets	168 000	435 000	911 000	1 013 000
Total Retained Equity	117 000	156 000	55 000	38 000
Total Equity	147 000	186 000	85 000	63 000
Total Long-Term Debt	0	5 000	141 000	0
Total Current Debt	21 000	244 000	685 000	950 000
Total Equity and Debt	168 000	435 000	911 000	1 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	470 000	738 000	223 000	65 000
Other Income	5 000	37 000	33 000	0
Revenue	475 000	776 000	256 000	65 000
Cost of Goods Sold	124 000	223 000	21 000	0
Salary Costs	125 000	21 000	0	0
Depreciation	0	23 000	35 000	0
Impairment	0	0	0	0
Expenditure	519 000	640 000	232 000	20 000
Operating Profit	−44 000	135 000	24 000	45 000
Financial Income	0	1 000	7 000	2 000
Financial Costs	0	2 000	3 000	0
Financial Balance	0	−1 000	4 000	2 000
Dividends	0	0	0	0
Net Income	−39 000	101 000	22 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	175 000	0
Total Tangible Assets	0	0	175 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	175 000	0
Stock	55 000	91 000	14 000	0
Total Investments	0	0	0	0
Cash, Bank	74 000	282 000	666 000	996 000
Total Current Assets	168 000	435 000	736 000	1 013 000
Total Assets	168 000	435 000	911 000	1 013 000
Total Equity	147 000	186 000	85 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	141 000	0
Creditors	8 000	6 000	3 000	0
Unpaid Taxes	8 000	13 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	195 000	672 000	941 000
Total Current Debt	21 000	244 000	685 000	950 000
Total Equity and Debt	168 000	435 000	911 000	1 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,53 %	54,3 %	25,88 %	60,32 %
Debt-to-Equity Ratio	0	0,03	1,66	0
Operating Profit Margin	−9,26 %	17,4 %	9,38 %	69,23 %
Current Ratio	8	1,78	1,07	1,07
Quick Ratio	−4,94	2,84	1,1	1,07
Equity Ratio	0,88	0,43	0,09	0,06
Gross Profit Margin	73,89 %	71,26 %	91,8 %	100 %